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Holding(s) in Company

29 Sep 2016 17:16

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Holding(s) in Company

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Holding(s) in Company

PR Newswire

London, September 29

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES(1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC(2). Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights: (X)An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )An event changing the breakdown of voting rights: ()Other (please specify) :(3). Full name of person(s) subject to the notification obligation (iii): J.M. FINN & CO. LTD(4). Full name of shareholder(s) (if different from 3.) (iv): J.M FINN NOMINEES LTD(5). Date of the transaction (and date on which the threshold is crossed or reached if different) 

28 September 2016 (6). Date on which issuer notified: 29 September 2016(7). Threshold(s) that is/are crossed or reached: 

13%(8). Notified details: A: Voting rights attached to sharesClass/type of shares (if possible using the ISIN code): Ord/GB0030961691Situation previous to the triggering transaction (vi): Number of Shares: 3,155,730.00 Number of Voting rights (viii): 3,155,730.00Resulting situation after the triggering transaction (vii): Number of shares: DIRECT: 3,576,730 Number of voting rights (ix): Direct (x): 3,576,730 Indirect (xi): % of voting rights: Direct: 13.93% Indirect:B. Financial InstrumentsResulting situation after the triggering transaction (xii): N/AType of financial instrument:Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/converted:% of voting rights:C. Financial Instruments with similar economic effect to Qualifying Instruments (xv), (xvi)Resulting situation after the triggering transaction:Type of financial instrument: Exercise Price: Expiration date (xvii): Exercise/Conversion Period/Date (xviii): Number of voting rights instrument refers to:% of voting rights (xix) (xx): 

Nominal: Delta:Total (A + B + C):Number of voting rights: 3,576,730% of voting rights: 13.93%(9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):Proxy Voting:(10). Name of the proxy holder: N/A(11). Number of voting rights proxy holder will cease to hold: N/A(12). Date on which proxy holder will cease to hold voting rights: N/A(13). Additional information: N/A(14). Contact name: Kevin Mayger

(15). Contact telephone number: 020 7743 109829 September 2016 

Date   Source Headline
16th Nov 20234:07 pmPRNTransaction in Own Shares
16th Nov 20232:20 pmPRNPortfolio Update
16th Nov 202311:47 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:23 amPRNNet Asset Value(s)
14th Nov 20235:15 pmPRNTransaction in Own Shares
14th Nov 20233:04 pmPRNMandatory Closed Period Compliance with MAR
14th Nov 202312:14 pmPRNNet Asset Value(s)
13th Nov 202311:15 amPRNNet Asset Value(s)
10th Nov 202311:25 amPRNNet Asset Value(s)
9th Nov 202311:22 amPRNNet Asset Value(s)
8th Nov 202311:13 amPRNNet Asset Value(s)
7th Nov 202311:12 amPRNNet Asset Value(s)
6th Nov 202311:46 amPRNNet Asset Value(s)
3rd Nov 202312:00 pmPRNNet Asset Value(s)
2nd Nov 20234:17 pmPRNCompliance with Listing Rule 15.6.8R
2nd Nov 202311:31 amPRNNet Asset Value(s)
1st Nov 202311:26 amPRNNet Asset Value(s)
1st Nov 202310:58 amPRNDisclosure of Portfolio Holdings
1st Nov 202310:37 amPRNTotal Voting Rights
31st Oct 202312:09 pmPRNNet Asset Value(s)
30th Oct 202311:36 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 202311:27 amPRNNet Asset Value(s)
26th Oct 20235:52 pmPRNTransaction in Own Shares
26th Oct 202311:52 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNTotal Voting Rights
25th Oct 202311:16 amPRNNet Asset Value(s)
24th Oct 20234:52 pmPRNTransaction in Own Shares
24th Oct 202311:06 amPRNNet Asset Value(s)
23rd Oct 202311:47 amPRNNet Asset Value(s)
20th Oct 202312:12 pmPRNNet Asset Value(s)
19th Oct 20234:49 pmPRNPortfolio Update
19th Oct 202312:40 pmPRNNet Asset Value(s)
18th Oct 202311:16 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNTotal Voting Rights
17th Oct 202311:13 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNTotal Voting Rights
16th Oct 20232:53 pmPRNTransaction in Own Shares
16th Oct 202311:49 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNTotal Voting Rights
13th Oct 20235:03 pmPRNTransaction in Own Shares
13th Oct 202311:58 amPRNNet Asset Value(s)
12th Oct 20234:50 pmPRNTransaction in Own Shares
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:43 amPRNNet Asset Value(s)
10th Oct 202311:54 amPRNNet Asset Value(s)
9th Oct 202311:13 amPRNNet Asset Value(s)
6th Oct 20231:29 pmPRNNet Asset Value(s)
5th Oct 202311:10 amPRNNet Asset Value(s)

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